Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AXON | AXON ENTERPRISE INC | Industrials | 500 | $359K | 0.07% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 4,520 | $268K | 0.05% | SOLD |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,325 | $242K | 0.05% | SOLD |
| 4 | EMR | EMERSON ELEC CO | Industrials | 1,639 | $215K | 0.04% | SOLD |
| 5 | FISV | FISERV INC | Technology | 1,563 | $202K | 0.04% | SOLD |
| 6 | D | DOMINION ENERGY INC | Utilities | 3,281 | $201K | 0.04% | SOLD |
| 7 | CG | CARLYLE GROUP INC | Financial Services | 3,200 | $201K | 0.04% | SOLD |
Sector Allocation
Financial Services
28.3%
Technology
20.8%
Industrials
11.9%
Consumer Cyclical
11.7%
Communication Services
11.3%
Consumer Defensive
5.7%
Healthcare
5.0%
Basic Materials
3.2%
Energy
1.8%
Real Estate
0.2%